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AC

Armistice Capital Portfolio holdings

AUM $3.03B
1-Year Est. Return 36.06%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+36.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.11B
AUM Growth
+$67.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$72.8M
2
+$70.8M
3
+$61M
4
ULTA icon
Ulta Beauty
ULTA
+$58.5M
5
DCPH
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
+$51.8M

Top Sells

1
+$67.4M
2
+$64.3M
3
+$61.2M
4
BURL icon
Burlington
BURL
+$60.4M
5
ROST icon
Ross Stores
ROST
+$42.3M

Sector Composition

1 Healthcare 63.39%
2 Consumer Discretionary 11.67%
3 Consumer Staples 10.8%
4 Technology 8.86%
5 Communication Services 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.02%
+3,335
127
$820K 0.02%
128,000
+3,000
128
$616K 0.02%
+545,000
129
$602K 0.01%
8,996
-36,699
130
$448K 0.01%
448,000
131
$388K 0.01%
+425,000
132
$375K 0.01%
24,100
133
$370K 0.01%
1,000,000
134
$369K 0.01%
7,229
135
$300K 0.01%
28,571
136
$291K 0.01%
+410,000
137
$280K 0.01%
904,000
138
$270K 0.01%
1,285,715
139
$264K 0.01%
600,000
140
$250K 0.01%
500,000
141
$140K ﹤0.01%
325,000
142
$114K ﹤0.01%
200,000
143
$42K ﹤0.01%
50,000
144
– –
-230,000
145
– –
-100,000
146
– –
-324,182
147
– –
-212,000
148
– –
-212,994
149
– –
-4,375
150
– –
-144,928
4 5
6
7 8